GLOBAL X JAPAN CO LTD GLOBAL X CLEANTECH JAPAN ETFGLOBAL X JAPAN CO LTD GLOBAL X CLEANTECH JAPAN ETFGLOBAL X JAPAN CO LTD GLOBAL X CLEANTECH JAPAN ETF

GLOBAL X JAPAN CO LTD GLOBAL X CLEANTECH JAPAN ETF

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Key stats


Assets under management (AUM)
‪681.78 M‬JPY
Fund flows (1Y)
‪−1.92 B‬JPY
Dividend yield (indicated)
4.44%
Discount/Premium to NAV
0.02%

About GLOBAL X JAPAN CO LTD GLOBAL X CLEANTECH JAPAN ETF


Issuer
Global X Japan Co., Ltd.
Brand
Global X
Expense ratio
0.59%
Inception date
Mar 29, 2021
Index tracked
FactSet Japan CleanTech & Energy Index - JPY - Benchmark TR Net
Management style
Passive
ISIN
JP3049290004
The Global X CleanTech ESG Japan ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FactSet Japan CleanTech & Energy Index

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Environment
Strategy
Fundamental
Weighting scheme
Market cap
Selection criteria
Fundamental

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 22, 2024
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Electronic Technology
Stocks98.87%
Producer Manufacturing70.83%
Electronic Technology12.85%
Industrial Services5.14%
Distribution Services3.53%
Non-Energy Minerals3.49%
Utilities2.15%
Technology Services0.87%
Bonds, Cash & Other1.13%
Cash1.12%
Futures0.01%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows